INNOVATOR ETFS TRUST

Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,586 Value ($000) $45 Avg Close Range
Q3 2025
Shares 1,586 Value ($000) $44 Avg Close Range